Brookfield Corp’s Nutrien NTR Stock Holding History

Brookfield Corp’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-61,806	Closed	-$3.65M	–	391
2023 Q2	$3.65M	Sell	61,806 -25,171	-29%	-$1.6M	0.01%	329
2023 Q1	$6.42M	Buy	+86,977	New	+$6.71M	0.02%	246
2022 Q4	–	Sell	-65,763	Closed	-$5.48M	–	692
2022 Q3	$5.48M	Buy	+65,763	New	+$5.66M	0.02%	265
2022 Q2	–	Sell	-24,048	Closed	-$2.5M	–	708
2022 Q1	$2.5M	Buy	24,048 +4,048	+20%	+$335K	0.01%	363
2021 Q4	$1.5M	Buy	+20,000	New	+$1.4M	0.01%	378
2021 Q2	–	Sell	-24,865	Closed	-$1.34M	–	615
2021 Q1	$1.34M	Buy	+24,865	New	+$1.35M	0.01%	341
2019 Q3	–	Sell	-224,963	Closed	-$12M	–	116
2019 Q2	$12M	Sell	224,963 -57,874	-20%	-$3.02M	0.05%	89
2019 Q1	$14.9M	Buy	282,837 +40,000	+16%	+$2.08M	0.06%	92
2018 Q4	$11.4M	Buy	242,837 +9,400	+4%	+$490K	0.06%	94
2018 Q3	$13.5M	Buy	233,437 +4,600	+2%	+$255K	0.05%	101
2018 Q2	$12.4M	Buy	228,837 +10,700	+5%	+$531K	0.04%	98
2018 Q1	$10.3M	Buy	+218,137	New	+$10.9M	0.04%	103

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Brookfield Corp's NTR Position: Q3 2023 in Review

Brookfield Corp sold out of Nutrien (NTR) in Q3 2023, closing a stake of 61,806 shares — an estimated $3.65M sold.

Brookfield Corp first reported a position in NTR in Q1 2018 and held it in 12 quarters. The position peaked at $14.9M in Q1 2019. 639 funds tracked by Wall St. Rank hold NTR as of Q3 2023.

Brookfield Corp reported no remaining Nutrien position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 61,806 Nutrien shares in Q3 2023, an estimated $3.65M.
Brookfield Corp first reported a position in Nutrien in Q1 2018 and held it in 12 quarters.
Brookfield Corp's Nutrien position peaked at $14.9M in Q1 2019.
639 funds tracked by Wall St. Rank held Nutrien as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.